BAXTERSTOREY LIMITED

Company TypePrivate Limited
Company Number01962583
Incorporated1985-11-21
IndustryOther food services
Websitehttp://www.baxterstorey.com
Phone Number0118 935 6700

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Summary

BAXTERSTOREY LIMITED was formed on the 21st November 1985 (filed on the 29th September 2017) , and are based in Berkshire, The Waterfront. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £18,074,000 on a turnover of £403,291,000 (up 4% from 2016) .

There is 1 major shareholder listed for BAXTERSTOREY LIMITED with Westbury Street Limited owning the most shares by value.

Addresses

Registered address

Tvp 2
300 Thames Valley Park Drive
Reading
Berkshire
RG6 1PT

Trading address

The Waterfront
300 Thames Valley Park Drive
Reading
Berkshire
RG6 1PT

Financials

30th December 2016 1st January 2016 26th December 2014 27th December 2013 28th December 2012
Cash £13,362,000 £12,099,000 £5,237,000 £12,802,000 £7,139,000
Tangible net worth £85,832,000 £65,644,000 £45,820,000 £27,763,000 £7,635,000
Current liabilities £95,574,000 £74,274,000 £76,867,000 £118,484,000 £111,229,000
Current assets £176,478,000 £134,269,000 £142,002,000 £166,399,000 £140,674,000
30th December 2016 1st January 2016 26th December 2014 27th December 2013 28th December 2012
Solvency ratios
Current ratio 1.85 1.81 1.85 1.40 1.26
Efficiency ratios
Return on assets 0.09 0.11 0.11 0.11 0.10
Return on capital employed 0.23 0.28 0.26 0.31 0.38
Gearing ratios
Debt to equity ratio 32714.67 24758.00 33729.00 47601.33 45183.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7663.67 - - 1395.53 1085.29

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